SJØGUTT AS

8150 ØRNES

Finances

Return on Equity

−1,6 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	2 477 000	2 487 000	2 289 000
Net Income	−131 000	1 198 000	870 000	876 000
Total Assets	8 984 000	9 429 000	8 564 000	7 938 000
Total Equity	8 192 000	8 323 000	7 125 000	6 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	2 477 000	2 487 000	2 289 000
Expenditure	1 244 000	1 126 000	1 108 000	1 088 000
Operating Profit	−392 000	1 350 000	1 379 000	1 201 000
Financial Income	204 000	363 000	467 000	0
Financial Costs	36 000	223 000	682 000	78 000
Financial Balance	168 000	140 000	−215 000	−78 000
Earnings Before Tax	−225 000	1 489 000	1 164 000	1 123 000
Tax	−94 000	291 000	294 000	247 000
Net Income	−131 000	1 198 000	870 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 700 000	8 757 000	7 187 000	6 492 000
Total Current Assets	285 000	672 000	1 377 000	1 446 000
Total Assets	8 984 000	9 429 000	8 564 000	7 938 000
Total Retained Equity	7 687 000	7 818 000	6 620 000	5 750 000
Total Equity	8 192 000	8 323 000	7 125 000	6 255 000
Total Long-Term Debt	544 000	745 000	945 000	1 262 000
Total Current Debt	248 000	361 000	494 000	420 000
Total Equity and Debt	8 984 000	9 429 000	8 564 000	7 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 000	2 228 000	2 247 000	2 145 000
Other Income	240 000	249 000	240 000	144 000
Revenue	852 000	2 477 000	2 487 000	2 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	564 000	347 000	290 000	233 000
Depreciation	169 000	134 000	156 000	348 000
Impairment	0	0	0	0
Expenditure	1 244 000	1 126 000	1 108 000	1 088 000
Operating Profit	−392 000	1 350 000	1 379 000	1 201 000
Financial Income	204 000	363 000	467 000	0
Financial Costs	36 000	223 000	682 000	78 000
Financial Balance	168 000	140 000	−215 000	−78 000
Dividends	0	0	0	0
Net Income	−131 000	1 198 000	870 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	73 000	93 000	89 000
Real Eastate	6 039 000	6 039 000	5 824 000	5 824 000
Machinery and Plant Facilities	14 000	0	0	0
Fixtures	0	20 000	45 000	54 000
Total Tangible Assets	6 758 000	6 927 000	6 247 000	6 403 000
Total Fiancial Fixed Assets	1 775 000	1 757 000	848 000	0
Total Fixed Assets	8 700 000	8 757 000	7 187 000	6 492 000
Stock	0	0	0	0
Total Investments	11 000	0	0	0
Cash, Bank	246 000	416 000	1 075 000	1 228 000
Total Current Assets	285 000	672 000	1 377 000	1 446 000
Total Assets	8 984 000	9 429 000	8 564 000	7 938 000
Total Equity	8 192 000	8 323 000	7 125 000	6 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	544 000	745 000	945 000	1 262 000
Creditors	9 000	0	5 000	6 000
Unpaid Taxes	41 000	53 000	162 000	101 000
Dividends	0	0	0	0
Other Current Debt	198 000	37 000	29 000	26 000
Total Current Debt	248 000	361 000	494 000	420 000
Total Equity and Debt	8 984 000	9 429 000	8 564 000	7 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	14,39 %	12,21 %	14 %
Debt-to-Equity Ratio	0,07	0,09	0,13	0,2
Operating Profit Margin	−46,01 %	54,5 %	55,45 %	52,47 %
Current Ratio	1,15	1,86	2,79	3,44
Quick Ratio	1,15	1,86	2,79	3,44
Equity Ratio	0,91	0,88	0,83	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %